SEGLEM HOLDING AS

5529 HAUGESUND

Finances

Return on Equity

12,7 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 380 000	910 814 000	1 030 962 000	895 514 000
Net Income	874 130 000	222 980 000	366 752 000	201 172 000
Total Assets	20 028 043 000	8 001 718 000	7 261 763 000	7 499 549 000
Total Equity	6 880 724 000	4 182 440 000	4 140 226 000	3 607 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 380 000	910 814 000	1 030 962 000	895 514 000
Expenditure	675 100 000	554 912 000	562 273 000	568 698 000
Operating Profit	842 280 000	355 902 000	468 689 000	326 816 000
Financial Income	299 011 000	84 513 000	118 331 000	82 204 000
Financial Costs	252 805 000	192 378 000	206 081 000	206 190 000
Financial Balance	46 206 000	−107 865 000	−87 750 000	−123 986 000
Earnings Before Tax	888 486 000	248 037 000	380 939 000	202 830 000
Tax	14 356 000	25 057 000	14 187 000	1 658 000
Net Income	874 130 000	222 980 000	366 752 000	201 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 830 033 000	7 317 517 000	6 716 527 000	7 099 492 000
Total Current Assets	1 198 010 000	684 201 000	545 236 000	400 057 000
Total Assets	20 028 043 000	8 001 718 000	7 261 763 000	7 499 549 000
Total Retained Equity	6 594 553 000	3 896 269 000	3 854 055 000	3 321 491 000
Total Equity	6 880 724 000	4 182 440 000	4 140 226 000	3 607 662 000
Total Long-Term Debt	12 518 616 000	3 343 675 000	2 709 560 000	3 556 240 000
Total Current Debt	628 702 000	475 603 000	411 978 000	335 647 000
Total Equity and Debt	20 028 042 000	8 001 718 000	7 261 764 000	7 499 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	932 031 000	481 264 000	575 547 000	489 458 000
Other Income	585 349 000	429 550 000	455 415 000	406 056 000
Revenue	1 517 380 000	910 814 000	1 030 962 000	895 514 000
Cost of Goods Sold	0	0	0	0
Salary Costs	289 841 000	217 512 000	229 453 000	257 640 000
Depreciation	187 978 000	138 956 000	154 467 000	134 056 000
Impairment	0	0	22 709 000	34 648 000
Expenditure	675 100 000	554 912 000	562 273 000	568 698 000
Operating Profit	842 280 000	355 902 000	468 689 000	326 816 000
Financial Income	299 011 000	84 513 000	118 331 000	82 204 000
Financial Costs	252 805 000	192 378 000	206 081 000	206 190 000
Financial Balance	46 206 000	−107 865 000	−87 750 000	−123 986 000
Dividends	0	0	0	0
Net Income	874 130 000	222 980 000	366 752 000	201 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	144 809 000	159 063 000	183 955 000	198 080 000
Real Eastate	7 789 000	7 162 000	7 128 000	7 576 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	660 000	639 000	918 000	449 000
Total Tangible Assets	15 032 349 000	3 627 316 000	3 087 799 000	3 555 901 000
Total Fiancial Fixed Assets	3 652 875 000	3 531 138 000	3 444 773 000	3 345 511 000
Total Fixed Assets	18 830 033 000	7 317 517 000	6 716 527 000	7 099 492 000
Stock	28 745 000	9 888 000	7 790 000	10 266 000
Total Investments	0	0	108 000	183 000
Cash, Bank	850 269 000	362 976 000	308 933 000	262 139 000
Total Current Assets	1 198 010 000	684 201 000	545 236 000	400 057 000
Total Assets	20 028 043 000	8 001 718 000	7 261 763 000	7 499 549 000
Total Equity	6 880 724 000	4 182 440 000	4 140 226 000	3 607 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 518 616 000	3 343 675 000	2 709 560 000	3 556 240 000
Creditors	88 373 000	69 960 000	36 149 000	45 412 000
Unpaid Taxes	61 714 000	35 458 000	93 316 000	36 850 000
Dividends	0	0	0	0
Other Current Debt	478 040 000	369 855 000	282 206 000	253 057 000
Total Current Debt	628 702 000	475 603 000	411 978 000	335 647 000
Total Equity and Debt	20 028 042 000	8 001 718 000	7 261 764 000	7 499 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	5,33 %	8,86 %	5,58 %
Debt-to-Equity Ratio	1,82	0,8	0,65	0,99
Operating Profit Margin	55,51 %	39,08 %	45,46 %	36,49 %
Current Ratio	1,91	1,44	1,32	1,19
Quick Ratio	2	1,47	1,35	1,23
Equity Ratio	0,34	0,52	0,57	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %